Statement Of Unitholders' Equity
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,129,011,000
JPY
|
— |
5,126,000
JPY
|
5,015,827,000
JPY
|
— |
1,481,829,000
JPY
|
— | — |
33,494,000
JPY
|
— |
1,481,829,000
JPY
|
5,015,827,000
JPY
|
6,890,135,000
JPY
|
-86,841,000
JPY
|
— |
1,491,829,000
JPY
|
— |
3,964,697,000
JPY
|
— | — | — |
-86,841,000
JPY
|
6,851,514,000
JPY
|
2,129,011,000
JPY
|
38,621,000
JPY
|
— |
1,481,829,000
JPY
|
— | — | — | — | — | — |
1,491,829,000
JPY
|
2,409,256,000
JPY
|
JPY
|
1,481,829,000
JPY
|
2,409,256,000
JPY
|
— |
9,068,000
JPY
|
6,337,291,000
JPY
|
-86,841,000
JPY
|
— |
-86,841,000
JPY
|
9,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — |
6,328,222,000
JPY
|
— | — |
1,481,829,000
JPY
|
— |
3,441,405,000
JPY
|
1,491,829,000
JPY
|
5,296,072,000
JPY
|
1,481,829,000
JPY
|
5,296,072,000
JPY
|
20,307,000
JPY
|
20,307,000
JPY
|
-89,947,000
JPY
|
2,202,736,000
JPY
|
-89,947,000
JPY
|
1,491,829,000
JPY
|
1,491,829,000
JPY
|
2,202,736,000
JPY
|
5,200,838,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
5,086,447,000
JPY
|
2,317,127,000
JPY
|
5,221,145,000
JPY
|
5,086,447,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-3,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,552,000
JPY
|
— | — | — | — | — | — | — | — |
29,552,000
JPY
|
— | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,239,000
JPY
|
— | — |
-11,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
-3,941,000
JPY
|
— |
JPY
|
JPY
|
— |
-280,245,000
JPY
|
— | — | — | — |
JPY
|
— |
29,552,000
JPY
|
— |
523,291,000
JPY
|
JPY
|
523,291,000
JPY
|
— | — | — | — |
552,844,000
JPY
|
— |
JPY
|
JPY
|
-280,245,000
JPY
|
-280,245,000
JPY
|
33,494,000
JPY
|
-280,245,000
JPY
|
— | — | — | — | — |
209,625,000
JPY
|
— | — | — |
-11,239,000
JPY
|
— | — |
1,126,121,000
JPY
|
3,106,000
JPY
|
206,519,000
JPY
|
1,137,360,000
JPY
|
JPY
|
JPY
|
206,519,000
JPY
|
JPY
|
1,134,254,000
JPY
|
— |
209,625,000
JPY
|
JPY
|
— |
3,106,000
JPY
|
JPY
|
— |
-11,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |